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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 1 753.00 | 747.00 | 2 500.00 |
AN Land | 250 689.00 | | 250 689.00 | 250 689.00 |
AP Buildings | 1 020 400.00 | 217 418.00 | 802 981.00 | 1 020 400.00 |
AT Other tangible assets | 96 535.00 | 56 985.00 | 39 550.00 | 96 535.00 |
BJ TOTAL (I) | 1 742 991.00 | 276 156.00 | 1 466 834.00 | 1 742 991.00 |
BN Goods in progress | 184 957.00 | | 184 957.00 | 184 957.00 |
BX Customers and related accounts | 708 235.00 | 153 750.00 | 554 485.00 | 708 235.00 |
BZ Other receivables | 745 180.00 | 36 308.00 | 708 872.00 | 745 180.00 |
CF Cash and cash equivalents | 73 328.00 | | 73 328.00 | 73 328.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 711 700.00 | 190 058.00 | 1 521 642.00 | 1 711 700.00 |
CO Grand total (0 to V) | 3 454 690.00 | 466 214.00 | 2 988 476.00 | 3 454 690.00 |
CU Other investments | 372 867.00 | | 372 867.00 | 372 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 751 854.00 | 713 232.00 | | 751 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 334.00 | 38 621.00 | | -123 334.00 |
DL TOTAL (I) | 636 989.00 | 760 324.00 | | 636 989.00 |
DU Loans and Debts from Credit Institutions (3) | 598 991.00 | 888 884.00 | | 598 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 139.00 | 1 663 629.00 | | 1 106 139.00 |
DW Advances and down payments received on current orders | | 1 680.00 | | |
DX Trade payables and related accounts | 245 214.00 | 223 048.00 | | 245 214.00 |
DY Tax and social security liabilities | 191 014.00 | 130 138.00 | | 191 014.00 |
DZ Fixed asset liabilities and related accounts | 99.00 | 99.00 | | 99.00 |
EA Other liabilities | 210 030.00 | 211 000.00 | | 210 030.00 |
EC TOTAL (IV) | 2 351 487.00 | 3 118 478.00 | | 2 351 487.00 |
EE Grand total (I to V) | 2 988 476.00 | 3 878 801.00 | | 2 988 476.00 |
EI Including equity loans | 1 106 139.00 | | | 1 106 139.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 090 490.00 | | 2 500.00 | 2 090 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 867.00 | |
I4 DECREASES Grand Total | | 350 000.00 | 1 742 990.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 000.00 | 1 367 623.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 717 623.00 | | | 1 717 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 867.00 | | | 372 867.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 236.00 | 30 873.00 | 82 953.00 | 328 236.00 |
PE DEPRECIATION Total including other intangible assets | | 1 753.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 328 236.00 | 29 120.00 | 82 953.00 | 328 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158 425.00 | | 4 675.00 | 158 425.00 |
6X Other provisions for depreciation | 39 928.00 | | 3 620.00 | 39 928.00 |
7B Total provisions for depreciation | 198 353.00 | | 8 295.00 | 198 353.00 |
7C Grand total | 198 353.00 | | 8 295.00 | 198 353.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 245 214.00 | 245 214.00 | | 245 214.00 |
8D Social Security and Other Social Organizations | 6 277.00 | 6 277.00 | | 6 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 030.00 | 210 030.00 | | 210 030.00 |
UX Other trade receivables | 520 841.00 | 520 841.00 | | 520 841.00 |
UY Staff and related accounts | 4 439.00 | 4 439.00 | | 4 439.00 |
VA Doubtful or disputed receivables | 187 394.00 | | 187 394.00 | 187 394.00 |
VB VAT | 41 173.00 | 41 173.00 | | 41 173.00 |
VC Group and associates | 512 326.00 | 512 326.00 | | 512 326.00 |
VG Loans with a maturity of up to one year at origin | 1 795.00 | 1 795.00 | | 1 795.00 |
VH Loans with a maturity of more than one year at origin | 597 196.00 | 91 841.00 | 415 760.00 | 597 196.00 |
VI Group and Associates | 1 106 139.00 | 1 106 139.00 | | 1 106 139.00 |
VM Income taxes | 8 139.00 | 8 139.00 | | 8 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 422.00 | 7 422.00 | | 7 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 103.00 | 179 103.00 | | 179 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 415.00 | 1 266 021.00 | 187 394.00 | 1 453 415.00 |
VW VAT | 177 315.00 | 177 315.00 | | 177 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 351 487.00 | 1 846 133.00 | 415 760.00 | 2 351 487.00 |
